Per share ratios |
Adjusted EPS (Rs) |
-0.88 |
-0.81 |
-1.25 |
-0.72 |
-0.81 |
Adjusted cash EPS (Rs) |
-0.56 |
-0.47 |
-0.91 |
-0.38 |
-0.46 |
Reported EPS (Rs) |
-0.88 |
-0.81 |
-1.25 |
-0.72 |
-0.81 |
Reported cash EPS (Rs) |
-0.56 |
-0.47 |
-0.91 |
-0.38 |
-0.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.63 |
-0.31 |
-0.57 |
-0.85 |
-1.29 |
Book value (excl rev res) per share EPS (Rs) |
0.28 |
1.16 |
1.98 |
3.23 |
3.96 |
Book value (incl rev res) per share EPS (Rs) |
0.28 |
1.16 |
1.98 |
3.23 |
3.96 |
Net operating income per share EPS (Rs) |
0.51 |
0.97 |
0.87 |
0.75 |
0.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-121.39 |
-32.30 |
-65.78 |
-113.84 |
-137.02 |
Gross profit margin (%) |
-183.02 |
-66.92 |
-104.57 |
-159.84 |
-173.65 |
Net profit margin (%) |
-169.58 |
-83.80 |
-142.82 |
-97.17 |
-86.25 |
Adjusted cash margin (%) |
-104.63
| -48.30
| -102.96
| -32.27
| -26.41
|
Adjusted return on net worth (%) |
-312.00 |
-70.02 |
-63.32 |
-22.55 |
-20.46 |
Reported return on net worth (%) |
-312.00 |
-70.02 |
-63.32 |
-22.55 |
-20.46 |
Return on long term funds (%) |
-6.57 |
-4.19 |
-5.70 |
-4.42 |
-4.50 |
Leverage ratios |
Long term debt / Equity |
49.32 |
11.97 |
7.04 |
4.31 |
3.52 |
Total debt/equity |
24.71 |
5.94 |
3.55 |
2.13 |
1.74 |
Owners fund as % of total source |
1.33 |
5.28 |
8.62 |
13.43 |
15.97 |
Fixed assets turnover ratio |
0.02 |
0.04 |
0.03 |
0.03 |
0.03 |
Liquidity ratios |
Current ratio |
2.08 |
2.40 |
2.89 |
3.33 |
3.65 |
Current ratio (inc. st loans) |
0.67 |
0.71 |
0.75 |
0.84 |
0.88 |
Quick ratio |
0.58 |
0.59 |
0.57 |
0.67 |
0.72 |
Inventory turnover ratio |
0.07 |
0.12 |
0.09 |
0.07 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-4.29 |
-1.63 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-5.89 |
-0.50 |
- |
Component ratios |
Material cost component (% earnings) |
37.09 |
22.01 |
48.00 |
36.97 |
12.92 |
Selling cost Component |
0.07 |
0.13 |
0.14 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.71 |
0.71 |
0.70 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |